A.perry Ltd in West Midlands, B64 5QW

Description

Data updated on: 01-11-2023

This particular A.perry Ltd company has been in this business field for at least eighty four years, as it's been established in 1940. Started with registration number 00363827, A.perry is categorised as a Private Limited Company located in Doulton Road, West Midlands B64 5QW. The company known today as A.perry Ltd, was earlier listed as A.perry & .(hinges). The change has taken place in 2018-06-01. The firm's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when company accounts were reported.

For this firm, a number of director's obligations up till now have been met by Steven P., William D., Pamela D. and 5 other directors have been described below. Within the group of these eight executives, Alan D. has managed firm the longest, having become a vital addition to the Management Board on 1992. In order to help the directors in their tasks, this firm has been using the skills of Amanda A. as a secretary since August 2019.

Previous company's names
A.perry Ltd 2018-06-01
A.perry & Co.(hinges)limited 1940-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	434 527	346 049
Current Assets	9 094 887	7 459 703
Debtors	3 122 736	3 016 186
Net Assets Liabilities	3 192 187	5 080 810
Property Plant Equipment	4 060 961	6 571 703
Total Inventories	5 537 624	4 097 468

Other Financial Data
Audit Fees Expenses	22 250	21 494
Fees For Non-audit Services	13 966
Company Contributions To Money Purchase Plans Directors	94 996	105 996
Director Remuneration	240 867	314 269
Number Directors Accruing Benefits Under Money Purchase Scheme	4	5
Accrued Liabilities	106 429	100 166
Accumulated Amortisation Impairment Intangible Assets	55 043	72 530
Accumulated Depreciation Impairment Property Plant Equipment	1 718 935	1 596 579
Additional Provisions Increase From New Provisions Recognised		464 359
Administrative Expenses	3 262 789	3 310 402
Amortisation Expense Intangible Assets	12 899	17 487
Amounts Owed By Group Undertakings	237 071	238 863
Amounts Owed By Joint Ventures	539 390	640 748
Amounts Owed To Group Undertakings	27 514	22 635
Applicable Tax Rate	19	19
Average Number Employees During Period	76	71
Bank Borrowings	231 293	242 139
Bank Borrowings Overdrafts	3 021 495	2 762 535
Bank Overdrafts	1 666 763	1 463 707
Comprehensive Income Expense	1 149 493	1 948 623
Corporation Tax Payable	158 880
Corporation Tax Recoverable		29 752
Cost Sales	11 512 313	10 061 930
Creditors	3 357 295	3 078 890
Current Tax For Period	158 880	-29 752
Deferred Tax Liabilities	327 116	791 475
Depreciation Expense Property Plant Equipment	162 005	187 404
Dividends Paid	185 095	60 000
Dividends Paid On Shares Interim	185 095	60 000
Finance Lease Liabilities Present Value Total	198 009	144 390
Fixed Assets	5 020 776	7 514 031
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		2 566 294
Further Item Interest Expense Component Total Interest Expense	65 544	62 753
Further Operating Expense Item Component Total Operating Expenses	-76 781	93 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 158	23 933
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	48 630	-12 816
Gross Profit Loss	4 972 346	3 389 518
Income Tax Expense Credit On Components Other Comprehensive Income		495 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 828
Increase Decrease In Property Plant Equipment		28 100
Increase From Amortisation Charge For Year Intangible Assets		17 487
Increase From Depreciation Charge For Year Property Plant Equipment		294 095
Intangible Assets	59 815	42 328
Intangible Assets Gross Cost	114 858
Interest Expense On Bank Overdrafts	144 919	157 453
Interest Expense On Loan Capital	59 116	57 315
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	43 102	30 719
Interest Payable Similar Charges Finance Costs	312 681	308 240
Investment Property	900 000	900 000
Investment Property Fair Value Model	900 000
Merchandise	5 537 624	4 097 468
Net Current Assets Liabilities	1 855 822	1 437 144
Number Shares Issued Fully Paid		60 000
Operating Profit Loss	1 842 082	127 004
Other Comprehensive Income Expense Net Tax		2 071 294
Other Deferred Tax Expense Credit	221 034	-30 641
Other Interest Receivable Similar Income Finance Income	6
Other Operating Income Format1	132 525	47 888
Other Taxation Social Security Payable	292 966	158 763
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	177 161	211 072
Prepayments	226 783	291 109
Profit Loss	1 149 493	-122 671
Profit Loss On Ordinary Activities Before Tax	1 529 407	-181 236
Property Plant Equipment Gross Cost	5 779 896	8 168 282
Provisions	327 116	791 475
Provisions For Liabilities Balance Sheet Subtotal	327 116	791 475
Recoverable Value-added Tax	485
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-416 451
Social Security Costs	181 710	180 782
Staff Costs Employee Benefits Expense	2 417 503	2 403 544
Tax Decrease From Utilisation Tax Losses	116 902	-46 623
Tax Decrease Increase From Effect Revenue Exempt From Taxation		6 241
Tax Expense Credit Applicable Tax Rate	290 587	-34 435
Tax Increase Decrease From Effect Capital Allowances Depreciation	22 827	2 853
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	389	5 486
Tax Tax Credit On Profit Or Loss On Ordinary Activities	379 914	-58 565
Total Additions Including From Business Combinations Property Plant Equipment		238 543
Total Assets Less Current Liabilities	6 876 598	8 951 175
Total Borrowings	3 250 442	3 116 507
Total Current Tax Expense Credit	158 880	-27 924
Total Increase Decrease From Revaluations Property Plant Equipment		2 149 843
Total Operating Lease Payments	1 502	1 715
Trade Creditors Trade Payables	1 958 241	1 488 495
Trade Debtors Trade Receivables	2 119 007	1 815 714
Turnover Revenue	16 484 659	13 451 448
Wages Salaries	2 058 632	2 011 690

Latest update: 9 April 2024

Brian D.

Role: Director

Appointed: 01 July 1998

Resigned: 16 May 2017

Latest update: 9 April 2024

Alan D.

Role: Secretary

Appointed: 17 February 1994

Resigned: 09 August 2019

Latest update: 9 April 2024

Clifford P.

Role: Director

Appointed: 18 January 1992

Resigned: 08 May 1997

Latest update: 9 April 2024

Arthur P.

Role: Director

Appointed: 18 January 1992

Resigned: 09 January 2014

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are: Perry & Co Limited owns over 3/4 of company shares. This business can be reached in Cradley Heath at Doulton Road, B64 5QW, West Midlands and was registered as a PSC under the reg no 09343084.

Perry & Co Limited

Address: Perry & Co Limited Doulton Road, Cradley Heath, West Midlands, B64 5QW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 09343084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A.perry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

William D.

Amanda A.

Pamela D.

Stella P.

Christopher P.

Ian D.

Alan D.

Nicholas P.

Arthur P.

Brian D.

Alan D.

Clifford P.

Arthur P.

People with significant control

Perry & Co Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies